A0YB3A

WELLINGTON COMMODITIES FUND USD S ACCU

USD

 15,09

27.2.

 11,08

 28,50

 51,56  

 86,73  

A14UFJ

WELLINGTON COMMODITIES FUND USD N ACCU

USD

 23,14

27.2.

 11,05

 28,31

 50,87  

 85,34  

A14UPL

WELLINGTON COMMODITIES FUND GBP S ACCH

GBP

 12,58

27.2.

 11,03

 27,79

 49,20  

 78,90  

A14UFH

WELLINGTON COMMODITIES FUND (GBP HEDGED FEEDER) GBP S ACCH

GBP

 12,57

27.2.

 11,04

 27,79

 49,20  

 78,71  

A1W6CV

WELLINGTON COMMODITIES FUND USD D ACCU

USD

 13,00

27.2.

 10,92

 27,35

 47,52  

 78,53  

A2QP9H

WELLINGTON US QUALITY GROWTH FUND USD S ACCU

USD

 17,43

27.2.

 -2,31

 12,50

 81,00  

 74,27  

A2N9MH

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD T ACCU

USD

 21,21

27.2.

 4,88

 23,06

 65,60  

 72,97  

A2QP9D

WELLINGTON US QUALITY GROWTH FUND USD N ACCU

USD

 17,26

27.2.

 -2,34

 12,28

 79,97  

 72,63  

A2N9ME

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU

USD

 21,40

27.2.

 4,79

 22,43

 63,11  

 68,48  

A2AH6L

WELLINGTON COMMODITIES FUND EUR S ACCH

EUR

 18,88

27.2.

 10,76

 25,33

 42,11  

 67,34  

A2QP9A

WELLINGTON US QUALITY GROWTH FUND USD D ACCU

USD

 16,63

27.2.

 -2,46

 11,44

 75,96  

 66,30  

A2N9MF

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU

USD

 21,07

27.2.

 4,74

 22,09

 61,72  

 66,29  

A2JD4B

WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU

USD

 25,58

27.2.

 14,83

 52,52

 124,90  

 65,22  

A2JD4D

WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU

USD

 25,20

27.2.

 14,80

 52,23

 123,63  

 63,65  

A2ACAS

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCU

EUR

 26,65

27.2.

 -0,59

 2,93

 49,38  

 62,79  

A2DKPE

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD SP ACCU

USD

 29,36

27.2.

 -0,02

 17,01

 67,56  

 61,71  

A2N9MG

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU

USD

 20,24

27.2.

 4,64

 21,37

 58,88  

 61,44  

A0Q3HU

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD S ACCU

USD

 113,16

27.2.

 3,18

 23,77

 72,28  

 61,29  

A2DX2D

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCU

EUR

 24,96

27.2.

 -0,62

 2,74

 48,49  

 61,23  

974188

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD S ACCU

USD

 232,14

27.2.

 -0,06

 16,71

 66,31  

 59,47